Omada Health, Inc. (OMDA)

Omada Health Statistics

Total Valuation

Omada Health has a market cap or net worth of $1.03 billion. The enterprise value is $1.00 billion.

Market Cap	1.03B
Enterprise Value	1.00B

Important Dates

The next confirmed earnings date is Thursday, August 7, 2025, after market close.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Omada Health has 56.93 million shares outstanding.

Current Share Class	56.93M
Shares Outstanding	56.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+9.98%
Owned by Insiders (%)	1.71%
Owned by Institutions (%)	25.08%
Float	37.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.76
Forward PS	4.37
PB Ratio	17.48
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.51.

Current Ratio	2.08
Quick Ratio	1.82
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.65

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-37.04%
Revenue Per Employee	$223,402
Profits Per Employee	-$44,306
Employee Count	849
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.43
Average Volume (20 Days)	621,091

Short Selling Information

The latest short interest is 1.99 million, so 3.49% of the outstanding shares have been sold short.

Short Interest	1.99M
Short Previous Month	1.15M
Short % of Shares Out	3.49%
Short % of Float	5.37%
Short Ratio (days to cover)	0.31

Income Statement

In the last 12 months, Omada Health had revenue of $189.67 million and -$37.62 million in losses. Loss per share was -$4.76.

Revenue	189.67M
Gross Profit	117.43M
Operating Income	-34.06M
Pretax Income	-37.62M
Net Income	-37.62M
EBITDA	-29.05M
EBIT	-34.06M
Loss Per Share	-$4.76

Balance Sheet

The company has $59.40 million in cash and $30.08 million in debt, giving a net cash position of $29.32 million or $0.52 per share.

Cash & Cash Equivalents	59.40M
Total Debt	30.08M
Net Cash	29.32M
Net Cash Per Share	$0.52
Equity (Book Value)	58.99M
Book Value Per Share	-46.65
Working Capital	53.33M

Cash Flow

In the last 12 months, operating cash flow was -$29.65 million and capital expenditures -$727,000, giving a free cash flow of -$30.38 million.

Operating Cash Flow	-29.65M
Capital Expenditures	-727,000
Free Cash Flow	-30.38M
FCF Per Share	-$0.53

Margins

Gross margin is 61.91%, with operating and profit margins of -17.96% and -19.83%.

Gross Margin	61.91%
Operating Margin	-17.96%
Pretax Margin	-19.83%
Profit Margin	-19.83%
EBITDA Margin	-15.31%
EBIT Margin	-17.96%
FCF Margin	n/a

Dividends & Yields

Omada Health does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-3.65%
FCF Yield	-2.95%

Analyst Forecast

The average price target for Omada Health is $24.17, which is 33.46% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$24.17
Price Target Difference	33.46%
Analyst Consensus	Strong Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Omada Health has an Altman Z-Score of -3.5 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.5
Piotroski F-Score	1